Amazia, Inc. (4424) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Encourage Technologies Co., Ltd.

Showcase, Inc. (Japan)

Internetworking & Broadband Consulting Co., Ltd.

Vario Secure, Inc.

Succeed Co., Ltd. (Tokyo)

Amazia, Inc.

Fuva Brain Ltd.

Innovation, Inc.

WonderPlanet, Inc.

enish, Inc.

Temona, Inc.

Why is Amazia, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -177.81% of over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -31.19%, its profits have risen by 37.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -31.19% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Amazia, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Amazia, Inc.

-100.0%

-0.66

72.79%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-18.18%

EBIT Growth (5y)

-177.81%

EBIT to Interest (avg)

71.05

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.69

Sales to Capital Employed (avg)

2.77

Tax Ratio

6.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

69.85%

ROE (avg)

7.75%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.07

EV to EBIT

-4.38

EV to EBITDA

-4.38

EV to Capital Employed

3.01

EV to Sales

0.47

PEG Ratio

Dividend Yield

ROCE (Latest)

-68.70%

ROE (Latest)

-36.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET PROFIT(HY)

Higher at JPY -97.93 MM

RAW MATERIAL COST(Y)

Fallen by -51.29% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.84 times

NET SALES(Q)

Highest at JPY 784.85 MM

OPERATING PROFIT(Q)

Highest at JPY -37.97 MM

OPERATING PROFIT MARGIN(Q)

Highest at -4.84 %

PRE-TAX PROFIT(Q)

At JPY -36.54 MM has Grown at 52.45%

EPS(Q)

Highest at JPY -4.31

-5What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 38.71 times

CASH AND EQV(HY)

Lowest at JPY 927.4 MM

DEBT-EQUITY RATIO (HY)

Highest at -22.19 %

Here's what is working for Amazia, Inc.

Net Profit

Higher at JPY -97.93 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Sales

Highest at JPY 784.85 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY -37.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at -4.84 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At JPY -36.54 MM has Grown at 52.45%

over average net sales of the previous four periods of JPY -76.85 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY -4.31

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 6.84 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -51.29% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Amazia, Inc.

Inventory Turnover Ratio

Lowest at 38.71 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Cash and Eqv

Lowest at JPY 927.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -22.19 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio